What is enCore Energy's non-cash mineral property additions?

enCore Energy (EU) reported non-cash mineral property additions of $311K in Q4 2025.

What does non-cash mineral property additions mean?

This metric tracks the acquisition of mineral properties or related assets through non-cash means, such as share-based payments or asset swaps. It provides transparency into how the company expands its resource portfolio without depleting its cash reserves.

enCore Energy EU Non-cash mineral property additions

Non-cash mineral property additions at other companies

SMP

The Simply Good Foods CompanySMPL

$0-100%

Diversified Energy DEC

$475M+213%

Diversified Energy DEC

$15.25M+2,950%

Williams CompaniesWMB

$1.04B+48.5%

Service Properties TrustSVC

$66.31M-4.9%

Assured GuarantyAGO

$0—

Other financials

Income statement

See full

Revenue$18.3M+0.3%

Gross profit-$64.0K-178%

Operating income$10.0M+164%

Net income$5.4M+122%

EPS (diluted)$0.03+123%

Balance sheet

See full

Cash & equivalents$41.6M+11.0%

Total debt$113.5M+998%

Total equity$254.8M-4.9%

Total assets$451.7M+24.6%

Cash flow

See full

Operating cash flow-$21.4M-177%

CapEx$454.0K-88.5%

Free cash flow-$21.9M-87.0%

Valuation

See full

Market cap$254.45M-50.4%

Enterprise value$326.42M-33.9%

P/S5.9×-5.6×

Profitability

See full

Gross margin22.3%+16.0pp

Operating margin-93%-28.2pp

Net margin-63%-24.4pp

FCF margin-131.1%+20.0pp

Returns & leverage

See full

Return on equity-10.4%-4.0pp

Debt / equity0.4×+0.4×

Current ratio11.1×+8.1×

Where this comes from

Reported directly by enCore Energy in its filing.

Tagged under the XBRL concept encr:NoncashInvestingActivitiesAssetsAcquiredInExchangeForAssetRetirementObligations.

The official record: enCore Energy’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

Ask your AI about enCore Energy's non-cash mineral property additions.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is enCore Energy's non-cash mineral property additions?: enCore Energy (EU) reported non-cash mineral property additions of $311K in Q4 2025.
What does non-cash mineral property additions mean?: This metric tracks the acquisition of mineral properties or related assets through non-cash means, such as share-based payments or asset swaps. It provides transparency into how the company expands its resource portfolio without depleting its cash reserves.